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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-BALKONDA,Village Panchayat & Equivalent:-SRIRAMPOOR |
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| Opening Balance | 3,33,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 45,000.00 | 0.00 | 0.00 | 2,80,377.00 | 0.00 |
| September, 2019 | 97,544.00 | 0.00 | 0.00 | 67,150.00 | 0.00 |
| October, 2019 | 1,11,600.00 | 0.00 | 0.00 | 1,02,140.00 | 0.00 |
| November, 2019 | 2,33,698.00 | 0.00 | 0.00 | 19,794.00 | 0.00 |
| December, 2019 | 96,601.00 | 0.00 | 0.00 | 42,649.00 | 0.00 |
| Januaury, 2020 | 2,50,502.00 | 0.00 | 0.00 | 4,16,585.00 | 0.00 |
| February, 2020 | 1,46,413.00 | 0.00 | 0.00 | 2,11,252.00 | 0.00 |
| March, 2020 | 2,82,587.00 | 0.00 | 0.00 | 1,92,717.00 | 0.00 |
| Total | 12,69,080.00 | 0.00 | 0.00 | 13,32,664.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |